Nova Ltd.

Nova Ltd.

310.13
USD
-21.09
(-6.37%)
8.00EPS
62.53P/E
17.27BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Nova Ltd. carries a market capitalization of 17.27B, placing it among publicly traded companies globally. Its enterprise value stands at 17.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.27B
Enterprise Value17.05B

Important Dates

Nova Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nova Ltd. has 31.81M shares outstanding.

Shares Outstanding31.81M

Valuation Ratios

As of June 30, 2026, Nova Ltd. trades at a trailing price-to-earnings ratio of 62.53. The price-to-sales ratio is 18.03, and the price-to-book ratio stands at 11.79.

PE Ratio62.53
PS Ratio18.03
PB Ratio11.79
P/TBV Ratio12.92
P/FCF Ratio96.70
P/OCF Ratio79.60

Enterprise Valuation

As of June 30, 2026, Nova Ltd. trades at an EV/EBITDA multiple of 57.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nova Ltd. trades at an EV/FCF ratio of 89.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.05B versus a market cap of 17.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.19
EV / EBITDA57.72
EV / EBIT62.78
EV / FCF89.86

Financial Position

As of June 30, 2026, Nova Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio1.31
Debt / Equity54.84
Debt / EBITDA2.72

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Nova Ltd. posted a return on equity (ROE) of 21.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.13, useful for judging operating efficiency across full business cycles. The company generates approximately 602,989.55 in revenue per employee across its workforce of 1,554.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Nova Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.11
Return on Assets (ROA)13.44
Return on Invested Capital (ROIC)12.87
Return on Capital Employed (ROCE)15.13
Revenue Per Employee602,989.55
Employee Count1,554.75
Inventory Turnover2.19

Taxes

USD

Over the twelve months ended June 30, 2026, Nova Ltd. recorded 48.91M in income tax expense. That works out to an effective tax rate of 15.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 319.29M, leaving 270.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.91M
Effective Tax Rate15.32

Stock Price Statistics

USD

As of the close on October 22, 2026, Nova Ltd.'s stock has declined approximately 5.36% over the past 52 weeks. The 50-day moving average sits at 362.84, while the 200-day moving average is 443.57.

52-Week Price Change-5.36%
50-Day Moving Average362.84
200-Day Moving Average443.57

Income Statement

USD

Over the twelve months ended June 30, 2026, Nova Ltd. generated 937.50M in revenue and converted that into 270.38M in net income, yielding earnings per share of 8.00. EBITDA reached 295.41M, while operating income came in at 271.61M.

Revenue937.50M
Gross Profit535.50M
Operating Income271.61M
Pretax Income319.29M
Net Income270.38M
EBITDA295.41M
EBIT271.61M
Earnings Per Share (EPS)8.00

Balance Sheet

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As of June 30, 2026, Nova Ltd. holds 1.02B in cash and equivalents against 803.50M in total debt, resulting in a net debt position of 608.74M. Total book value stands at 1.47B, with working capital of 516.30M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt803.50M
Net Debt608.74M
Equity (Book Value)1.47B
Book Value Per Share46.07
Working Capital516.30M

Cash Flow

USD

Nova Ltd. produced 212.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.65M in capital expenditures, free cash flow totaled 189.75M - equivalent to 6.09 per share.

Operating Cash Flow212.40M
Capital Expenditures-22.65M
Free Cash Flow189.75M
FCF Per Share6.09

Margins

Over the twelve months ended June 30, 2026, Nova Ltd. posted a gross margin of 57.12, reflecting its pricing power and cost economics. The operating margin of 28.97 and net profit margin of 28.84 provide insight into operational efficiency.

Gross Margin57.12
Operating Margin28.97
Pretax Margin34.06
Profit Margin28.84
EBITDA Margin31.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.83, meaning Nova Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.83
FCF Yield1.03